First, take position management seriously! Position management is crucial!
Now I plan my positions like this, because the most uncertain market is in January, and the worst-case scenario is a final C wave drop, then in February and March, the market will kick off the most insane bull market of this round.
For friends who currently have positions and need to adjust their positions, based on years of experience in trading cryptocurrencies, I have summarized the following strategies:
How should 1 million capital be allocated?
The best operating strategy is: 50% allocate to mainstream value coins, 50% to leading altcoins.
For example: from 500,000, allocate 250,000 to Ethereum and Sol spot trading.
Another 250,000 to allocate to Ethereum, Sol, and 2x coin-based contracts.
Another 500,000 to allocate to leading altcoins, because the altcoin season is coming, try to choose coins allocated by American institutions.
250,000 for spot trading, another 250,000 for 2x USDT-based long positions, avoid coin-based as the risk is high! (Focus on spot for altcoins, try not to open contracts)
Prioritize the allocation of altcoin varieties:
uni, ena, gala, pepe, aave, Bonk, link, Avax, render, crv, cow, usual, puffer
Among them, Cow, usual, and puffer are new coins, do spot trading, do not open contracts, others can open 2x.
Anyway, half of the spot is for defense, to prevent black swan events.
At what time should we enter the market?
First allocate 50% of all funds to positions.
Another 50% of the funds.
Buy small on small dips, buy large on large dips, do not buy when it doesn't dip.
Increase positions by 3 points for mainstream, and 5 points for altcoins.
In the worst-case scenario, shoot all your bullets on New Year's Eve!
By following this strategy, you will outperform the entire bull market! The key is to strictly adhere to this strategy and achieve unity of knowledge and action! It is recommended to like, save, and share! Help your friends around you to also outperform the second half of the bull market more reliably! Our only wish is that it's better to enjoy together than to enjoy alone! Everyone making money together is the true value and meaning!